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Orion Portfolio Solutions’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Orion Portfolio Solutions’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$781K Sell
3,103
-455
-13% -$126K 0.01% 1206
2024
Q4 		$996K Sell
3,558
-779
-18% -$220K 0.01% 1058
2024
Q3 		$1.16M Sell
4,337
-912
-17% -$234K 0.01% 967
2024
Q2 		$1.31M Sell
5,249
-1,520
-22% -$379K 0.01% 853
2024
Q1 		$1.76M Buy
6,769
+1,437
+27% +$353K 0.02% 718
2023
Q4 		$1.26M Buy
5,332
+1,890
+55% +$410K 0.01% 840
2023
Q3 		$737K Sell
3,442
-206
-6% -$46.8K 0.01% 1056
2023
Q2 		$838K Sell
3,648
-78
-2% -$17K 0.01% 1017
2023
Q1 		$806K Buy
3,726
+1,922
+107% +$415K 0.01% 967
2022
Q4 		$362K Sell
1,804
-209
-10% -$42.8K 0.01% 605
2022
Q3 		$393K Buy
2,013
+383
+23% +$82.2K 0.02% 493
2022
Q2 		$321K Sell
1,630
-354
-18% -$76.7K 0.01% 523
2022
Q1 		$492K Sell
1,984
-19
-0.9% -$4.68K 0.02% 430
2021
Q4 		$565K Sell
2,003
-507
-20% -$145K 0.02% 394
2021
Q3 		$703K Buy
2,510
+90
+4% +$25.8K 0.03% 323
2021
Q2 		$701K Buy
2,420
+555
+30% +$155K 0.03% 291
2021
Q1 		$512K Buy
+1,865
New +$526K 0.02% 318
2020
Q3 		– Sell
-344
Closed -$69K – 1974
2020
Q2 		$69K Sell
344
-403
-54% -$72.7K ﹤0.01% 634
2020
Q1 		$112K Buy
747
+477
+177% +$88.5K 0.01% 421
2019
Q4 		$54K Buy
+270
New +$51.2K ﹤0.01% 541

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Orion Portfolio Solutions's VBK Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 13% in Q1 2025, selling an estimated $126K and leaving 3,103 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1206.

Orion Portfolio Solutions first reported a position in VBK in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.76M in Q1 2024. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Orion Portfolio Solutions held 3,103 shares of Vanguard Small-Cap Growth ETF worth $781K as of Q1 2025.
  • Orion Portfolio Solutions sold 455 Vanguard Small-Cap Growth ETF shares in Q1 2025, an estimated $126K.
  • Vanguard Small-Cap Growth ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1206 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Vanguard Small-Cap Growth ETF position peaked at $1.76M in Q1 2024.
  • 1,077 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.